Newterra Resources Statistics

Total Valuation

CSE:NT has a market cap or net worth of CAD 4.79 million. The enterprise value is 4.77 million.

Market Cap	4.79M
Enterprise Value	4.77M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:NT has 19.15 million shares outstanding. The number of shares has increased by 3.55% in one year.

Current Share Class	19.15M
Shares Outstanding	19.15M
Shares Change (YoY)	+3.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.82%
Owned by Institutions (%)	n/a
Float	15.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	28.95
P/TBV Ratio	28.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-73.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97

Current Ratio	0.97
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.89% and return on invested capital (ROIC) is -14.32%.

Return on Equity (ROE)	-32.89%
Return on Assets (ROA)	-11.72%
Return on Invested Capital (ROIC)	-14.32%
Return on Capital Employed (ROCE)	-27.41%
Weighted Average Cost of Capital (WACC)	42.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +257.14% in the last 52 weeks. The beta is 7.04, so CSE:NT's price volatility has been higher than the market average.

Beta (5Y)	7.04
52-Week Price Change	+257.14%
50-Day Moving Average	0.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	63,305

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-45,326
Pretax Income	-65,080
Net Income	-65,080
EBITDA	n/a
EBIT	-45,326
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 20,268 in cash and n/a in debt, giving a net cash position of 20,268 or 0.00 per share.

Cash & Cash Equivalents	20,268
Total Debt	n/a
Net Cash	20,268
Net Cash Per Share	0.00
Equity (Book Value)	165,338
Book Value Per Share	0.01
Working Capital	-1,476

Full Balance Sheet

Cash Flow

Operating Cash Flow	-46,305
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:NT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.55%
Shareholder Yield	-3.55%
Earnings Yield	-1.36%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1